- Fund Type: Fund of Funds
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Asian Pacific Region
Elite Strategic Asia FoF
+ Add to WatchlistELSASIA:LE
105.78 EUR 0.82 0.78%As of 00:59:30 ET on 05/15/2013.
Snapshot for Elite Strategic Asia FoF (ELSASIA)
| Year To Date: | +6.62% | 3-Month: | +4.59% | 3-Year: | +1.46% | 52-Week Range: | 91.96 - 105.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.15% | 1-Year: | +11.29% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ELSASIA
Elite Strategic Asia FoF is an open-end fund of funds incorporated in Liechtenstein. The Fund's objective is to achieve the highest possible return. The Fund invests mainly in other investment funds with an asset allocation of equities and bonds and are primarily invested in Asia.
| Inception Date: | 04-21-2010 | Telephone: | 423-239-8522 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ahead.li | ||
Fundamentals for ELSASIA
| NAV | (on 2013-05-15) 105.78 |
|---|---|
| Assets (M) | (on 2013-05-15) 1.49 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ELSASIA
No dividends reported
Fees & Expenses for ELSASIA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 2.10 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 9.60 |
Top Fund Holdings for ELSASIA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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